Cambria Investment Management, L.P.
Manhattan Beach CA · SEC CIK 0001529389
$17.90亿2026Q1 申报市值
643持仓数
13.5%前十大占比 · 第一大 2.8%
133 / 82新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IXC 新建仓+$1,166.69万
GUNR 新建仓+$1,097.68万
DBB 新建仓+$1,021.86万
DVN 新建仓+$988.65万
COP 新建仓+$984.55万
2026Q1 卖出最多 按季末市值估算
CAMBRIA ETF TR 清仓-$1,197.85万
REV GROUP INC 清仓-$963.66万
IXG 清仓-$943.56万
UNITED STS COMMO 清仓-$920.84万
RXI 清仓-$915.56万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | $26.94万 | 0.02% | 1,855 | -135 | -6.8% | -$1.96万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $26.99万 | 0.02% | 7,293 | 7,293 | — | $26.99万 | 新建仓 |
| ACT | ENACT HLDGS INC | $27.06万 | 0.02% | 6,631 | 6,631 | — | $27.06万 | 新建仓 |
| HFWA | HERITAGE FINL CORP WASH | $27.07万 | 0.02% | 10,413 | 10,413 | — | $27.07万 | 新建仓 |
| EME | EMCOR GROUP INC | $27.17万 | 0.02% | 368 | -336 | -47.7% | -$24.81万 | 减仓 |
| TXT | TEXTRON INC | $27.18万 | 0.02% | 3,104 | -96,226 | -96.9% | -$842.55万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $27.27万 | 0.02% | 7,612 | 7,612 | — | $27.27万 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $27.27万 | 0.02% | 19,691 | 19,691 | — | $27.27万 | 新建仓 |
| MCB | METROPOLITAN BK HLDG CORP | $27.43万 | 0.02% | 3,293 | 3,293 | — | $27.43万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $27.43万 | 0.02% | 355 | -170 | -32.4% | -$13.13万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $27.45万 | 0.02% | 10,706 | -3,209 | -23.1% | -$8.23万 | 减仓 |
| — | ADVANCED FLOWER CAP INC | $27.46万 | 0.02% | 97,390 | -13,200 | -11.9% | -$3.72万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $27.48万 | 0.02% | 7,802 | 7,802 | — | $27.48万 | 新建仓 |
| NX | QUANEX BLDG PRODS CORP | $27.63万 | 0.02% | 15,375 | 15,375 | — | $27.63万 | 新建仓 |
| AMCX | AMC NETWORKS INC | $27.76万 | 0.02% | 40,880 | 40,880 | — | $27.76万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $27.78万 | 0.02% | 4,922 | -154,548 | -96.9% | -$872.42万 | 减仓 |
| CVSA | COVISTA INC | $27.87万 | 0.02% | 2,418 | -4,428 | -64.7% | -$51.03万 | 重新持有 |
| WAB | WABTEC | $27.91万 | 0.02% | 1,117 | -409 | -26.8% | -$10.22万 | 减仓 |
| CVNA | CARVANA CO | $27.92万 | 0.02% | 888 | 888 | — | $27.92万 | 新建仓 |
| HSY | HERSHEY CO | $27.94万 | 0.02% | 1,344 | -108 | -7.4% | -$2.25万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $27.94万 | 0.02% | 5,564 | 1,830 | 49.0% | $9.19万 | 重新持有 |
| CENTA | CENTRAL GARDEN & PET CO | $27.97万 | 0.02% | 8,626 | 8,626 | — | $27.97万 | 新建仓 |
| MSCI | MSCI INC | $28.03万 | 0.02% | 520 | -27 | -4.9% | -$1.46万 | 减仓 |
| PBI | PITNEY BOWES INC | $28.06万 | 0.02% | 25,396 | 25,396 | — | $28.06万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $28.60万 | 0.02% | 1,330 | -78 | -5.5% | -$1.68万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $28.71万 | 0.02% | 7,808 | 7,808 | — | $28.71万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $28.73万 | 0.02% | 1,409 | 1,409 | — | $28.73万 | 新建仓 |
| CPRT | COPART INC | $29.25万 | 0.02% | 8,811 | 8,811 | — | $29.25万 | 新建仓 |
| NVGS | NAVIGATOR HLDGS LTD | $29.56万 | 0.02% | 15,292 | 15,292 | — | $29.56万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $29.63万 | 0.02% | 2,716 | 2,716 | — | $29.63万 | 新建仓 |
| MOV | MOVADO GROUP INC | $29.64万 | 0.02% | 12,139 | 12,139 | — | $29.64万 | 新建仓 |
| JBL | JABIL INC | $29.75万 | 0.02% | 1,120 | -677 | -37.7% | -$17.98万 | 减仓 |
| WSFS | WSFS FINL CORP | $29.95万 | 0.02% | 4,575 | 4,575 | — | $29.95万 | 新建仓 |
| — | STELLAR BANCORP INC | $29.99万 | 0.02% | 8,193 | 8,193 | — | $29.99万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $30.23万 | 0.02% | 2,713 | 2,713 | — | $30.23万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $30.38万 | 0.02% | 10,968 | -3,388 | -23.6% | -$9.38万 | 减仓 |
| DLTR | DOLLAR TREE INC | $30.45万 | 0.02% | 2,781 | 2,781 | — | $30.45万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $30.47万 | 0.02% | 1,543 | 1,543 | — | $30.47万 | 新建仓 |
| RUSHA | RUSH ENTERPRISES INC | $30.50万 | 0.02% | 4,614 | 4,614 | — | $30.50万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $30.60万 | 0.02% | 516 | -226 | -30.5% | -$13.40万 | 减仓 |
| — | FUTUREFUEL CORP | $30.60万 | 0.02% | 79,482 | 30,570 | 62.5% | $11.77万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $30.73万 | 0.02% | 1,705 | -104 | -5.7% | -$1.87万 | 减仓 |
| CRH | CRH PLC | $30.80万 | 0.02% | 2,930 | 2,930 | — | $30.80万 | 新建仓 |
| KKR | KKR & CO INC | $30.83万 | 0.02% | 3,333 | 3,333 | — | $30.83万 | 新建仓 |
| VRSN | VERISIGN INC | $31.00万 | 0.02% | 1,248 | -85 | -6.4% | -$2.11万 | 减仓 |
| EBF | ENNIS INC | $31.10万 | 0.02% | 14,520 | 14,520 | — | $31.10万 | 新建仓 |
| CVEO | CIVEO CORP CDA | $31.21万 | 0.02% | 11,796 | 11,796 | — | $31.21万 | 新建仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $31.24万 | 0.02% | 11,508 | 11,508 | — | $31.24万 | 新建仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $31.83万 | 0.02% | 14,914 | 14,914 | — | $31.83万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $31.98万 | 0.02% | 1,574 | 483 | 44.3% | $9.81万 | 加仓 |
| MTZ | MASTEC INC | $32.08万 | 0.02% | 997 | -80 | -7.4% | -$2.57万 | 减仓 |
| FFIV | F5 INC | $32.20万 | 0.02% | 1,113 | -41 | -3.6% | -$1.19万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $32.61万 | 0.02% | 1,398 | 1,398 | — | $32.61万 | 新建仓 |
| GLW | CORNING INC | $32.82万 | 0.02% | 2,414 | -156 | -6.1% | -$2.12万 | 减仓 |
| RGR | STURM RUGER & CO INC | $32.85万 | 0.02% | 8,193 | 8,193 | — | $32.85万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $32.86万 | 0.02% | 3,375 | 3,375 | — | $32.86万 | 新建仓 |
| USB | US BANCORP | $32.87万 | 0.02% | 6,319 | 6,319 | — | $32.87万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $32.88万 | 0.02% | 1,424 | -675 | -32.2% | -$15.59万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $32.98万 | 0.02% | 3,352 | 3,352 | — | $32.98万 | 新建仓 |
| ARCB | ARCBEST CORP | $33.18万 | 0.02% | 3,373 | 3,373 | — | $33.18万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $33.32万 | 0.02% | 1,601 | 1,601 | — | $33.32万 | 新建仓 |
| CPNG | COUPANG INC | $33.62万 | 0.02% | 17,805 | 17,805 | — | $33.62万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $33.72万 | 0.02% | 1,019 | 1,019 | — | $33.72万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $33.72万 | 0.02% | 977 | -52 | -5.1% | -$1.79万 | 减仓 |
| ECL | ECOLAB INC | $34.10万 | 0.02% | 1,282 | -29 | -2.2% | -$7,715 | 减仓 |
| GLNG | GOLAR LNG LTD | $34.50万 | 0.02% | 6,376 | -468 | -6.8% | -$2.53万 | 减仓 |
| CVS | CVS HEALTH CORP | $34.50万 | 0.02% | 4,804 | 4,804 | — | $34.50万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $34.61万 | 0.02% | 4,776 | 4,776 | — | $34.61万 | 新建仓 |
| SCHL | SCHOLASTIC CORP | $35.22万 | 0.02% | 9,016 | 9,016 | — | $35.22万 | 新建仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $35.28万 | 0.02% | 15,688 | -1,170 | -6.9% | -$2.63万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $35.31万 | 0.02% | 6,701 | -896 | -11.8% | -$4.72万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $35.38万 | 0.02% | 1,639 | 167 | 11.3% | $3.61万 | 加仓 |
| TWLO | TWILIO INC | $35.39万 | 0.02% | 2,813 | -1,595 | -36.2% | -$20.07万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $35.72万 | 0.02% | 399 | 162 | 68.4% | $14.50万 | 加仓 |
| SNOW | SNOWFLAKE INC | $36.15万 | 0.02% | 2,397 | 2,397 | — | $36.15万 | 新建仓 |
| CME | CME GROUP INC | $36.45万 | 0.02% | 1,234 | 1,234 | — | $36.45万 | 新建仓 |
| LPG | DORIAN LPG LTD | $36.46万 | 0.02% | 10,661 | 10,661 | — | $36.46万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $36.76万 | 0.02% | 2,337 | 2,337 | — | $36.76万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $36.78万 | 0.02% | 6,024 | 6,024 | — | $36.78万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $36.85万 | 0.02% | 944 | 145 | 18.1% | $5.66万 | 加仓 |
| AZO | AUTOZONE INC | $37.16万 | 0.02% | 110 | -179 | -61.9% | -$60.46万 | 减仓 |
| U | UNITY SOFTWARE INC | $37.41万 | 0.02% | 17,050 | -13,017 | -43.3% | -$28.56万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $37.63万 | 0.02% | 776 | -110 | -12.4% | -$5.33万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $38.21万 | 0.02% | 6,501 | 6,501 | — | $38.21万 | 新建仓 |
| YUM | YUM BRANDS INC | $38.26万 | 0.02% | 2,461 | 2,461 | — | $38.26万 | 新建仓 |
| ALL | ALLSTATE CORP | $38.34万 | 0.02% | 1,849 | -520 | -22.0% | -$10.78万 | 减仓 |
| COR | CENCORA INC | $38.36万 | 0.02% | 1,221 | -190 | -13.5% | -$5.97万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $38.90万 | 0.02% | 5,180 | 84 | 1.6% | $6,308 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $39.85万 | 0.02% | 11,885 | 11,885 | — | $39.85万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $39.90万 | 0.02% | 1,220 | 1,220 | — | $39.90万 | 新建仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $40.11万 | 0.02% | 5,504 | 5,504 | — | $40.11万 | 新建仓 |
| SO | SOUTHERN CO | $40.88万 | 0.02% | 4,235 | 1,143 | 37.0% | $11.03万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $41.12万 | 0.02% | 7,607 | -756 | -9.0% | -$4.09万 | 减仓 |
| URI | UNITED RENTALS INC | $41.53万 | 0.02% | 570 | 138 | 31.9% | $10.05万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $41.68万 | 0.02% | 3,183 | 3,183 | — | $41.68万 | 新建仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $41.84万 | 0.02% | 4,281 | -405 | -8.6% | -$3.96万 | 减仓 |
| SNDK | SANDISK CORP | $41.93万 | 0.02% | 660 | 660 | — | $41.93万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $42.01万 | 0.02% | 2,119 | 1,076 | 103.2% | $21.33万 | 加仓 |
| BN | BROOKFIELD CORP | $42.14万 | 0.02% | 10,412 | -933 | -8.2% | -$3.78万 | 减仓 |
| CTVA | CORTEVA INC | $42.52万 | 0.02% | 5,079 | 5,079 | — | $42.52万 | 新建仓 |